GII vs DRAM

AGII

BDRAM

Measures won2–0GII wins · of 6 · 5Y

$10,000 · 5Y$15,819GII · VT $15,649

Lowest cost0.06%VT · $6 on $10k

Most income2.72%GII · $272 on $10k

Smallest drop−9.7%VT · worst fall in 1Y

Held in common0.0%GII and DRAM

GII

DRAM

State Street SPDR S&P Global Infrastructure ETF · $965MRoundhill Memory ETF · $14.7B

+19.0%3 years · per year$16,863 · […][…]

+9.6%5 years · per year$15,819 · […][…]

0.40%Expense ratio$40 · $65 on $10k · lower wins0.65%

2.72%12-mo yield$272 · $0 on $10k0.00%

−10.6%Worst dropSmaller wins[…]

11.5%VolatilityLower wins[…]

2–0GII wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGII · DRAM

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	AGII	State Street SPDR S&P Global Infrastructure ETFRead Desk	0.40%	2.72%	−0.3%	+7.7%	+9.5%	+19.0%	+9.6%	−10.6%	$965M
2	VT	Vanguard Total World Stock ETFRead Desk	0.06%	1.59%	+0.2%	+8.5%	+10.4%	+20.7%	+9.4%	−9.7%	$81.8B
3	BDRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.2%	new	new	new	new	[…]	$14.7B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	AGII	State Street SPDR S&P Global Infrastructure ETFRead Desk	0.40%	2.72%	−0.3%	+7.7%	+9.5%	+19.0%	+9.6%	−10.6%	$965M
2	VT	Vanguard Total World Stock ETFRead Desk	0.06%	1.59%	+0.2%	+8.5%	+10.4%	+20.7%	+9.4%	−9.7%	$81.8B
3	BDRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.2%	new	new	new	new	[…]	$14.7B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GII vs DRAM

GII

SPDR S&P Global Infrastructure

$15,819

DRAM

Roundhill Memory

[…]

MeasureGIIDRAM

Fee0.40%0.65%

Cost on $10k a year$40$65

Yield2.72%0.00%

5 years, per year+9.6%[…]

3 years, per year+19.0%[…]

Worst drop · 1Y−10.6%[…]

Volatility · 1Y11.5%[…]

2–0measures won
GII first

0.0%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: GII, DRAM, VT

Today

3.2%most shared, DRAM and VT

GIIDRAMVT

GII—0.0%1.6%

DRAM0.0%—3.2%

VT1.6%3.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$232most kept, GII

GII$272 − $40 = $232

VT$159 − $6 = $153

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee